TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$274K ﹤0.01%
12,940
1377
$274K ﹤0.01%
46,354
1378
$274K ﹤0.01%
11,580
1379
$273K ﹤0.01%
6,061
1380
$273K ﹤0.01%
6,403
1381
$272K ﹤0.01%
17,538
1382
$272K ﹤0.01%
5,295
1383
$272K ﹤0.01%
10,600
1384
$269K ﹤0.01%
15,329
1385
$268K ﹤0.01%
48,500
1386
$268K ﹤0.01%
11,496
1387
$268K ﹤0.01%
47,608
1388
$267K ﹤0.01%
2,370
+692
1389
$267K ﹤0.01%
18,628
1390
$265K ﹤0.01%
16,720
1391
$264K ﹤0.01%
18,483
+1,300
1392
$264K ﹤0.01%
27,106
1393
$262K ﹤0.01%
53,770
-8,694
1394
$262K ﹤0.01%
8,773
1395
$260K ﹤0.01%
7,308
1396
$260K ﹤0.01%
115,633
1397
$259K ﹤0.01%
5,354
1398
$258K ﹤0.01%
12,400
1399
$258K ﹤0.01%
23,330
1400
$257K ﹤0.01%
3,821
54 55
56
57 58